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CONSOLIDATED STATEMENTS OF MEZZANINE AND SHAREHOLDERS' EQUITY - USD ($) | Total | APC Affiliated Entity | Common Stock Outstanding | Additional Paid-in Capital | Retained Earnings (Accumulated Deficit) | Noncontrolling Interest | Mezzanine Equity – Noncontrolling Interest in APC Noncontrolling Interest
--- | --- | --- | --- | --- | --- | --- | ---
Balance at beginning at Dec. 31, 2016 | $ 87,587,720 |  | $ 25,068 | $ 87,954,346 | $ (773,311) | $ 381,617 | $ 162,855,554
Balance at beginning (in shares) at Dec. 31, 2016 |  |  | 25,067,953 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Net income | 27,352,116 |  |  |  | 25,801,842 | 1,550,274 | 18,472,212
Shares repurchased | (1,652,286) |  | $ (133) | (1,652,153) |  |  | (1,523,550)
Shares repurchased (in shares) |  |  | (132,752) |  |  |  |
Shares issued for cash and exercise of options | 2,059,533 |  | $ 233 | 2,059,300 |  |  | 266,000
Shares issued for cash and exercise of options (in shares) |  |  | 232,254 |  |  |  |
Share-based compensation | 1,933,588 |  |  | 1,933,588 |  |  | 809,528
Distribution of derivative assets - warrants | (5,294,000) |  |  |  | (5,294,000) |  |
Noncontrolling interest capital change | 859,430 |  |  |  |  | 859,430 |
Dividends | (19,697,923) |  |  |  | (18,000,000) | (1,697,923) | (8,750,000)
Reclassification of liability for unissued shares to equity | 1,237,650 |  | $ 508 | 1,237,142 |  |  |
Reclassification of liability for unissued shares to equity (in shares) |  |  | 508,135 |  |  |  |
Effect of share exchange in Merger | 64,421,383 |  | $ 6,109 | 61,273,274 |  | 3,142,000 |
Effect of share exchange in Merger (in shares) |  |  | 6,109,205 |  |  |  |
Shares issued upon conversion of Alliance Note | 5,376,215 |  | $ 520 | 5,375,695 |  |  |
Shares issued upon conversion of Alliance Note (in shares) |  |  | 520,081 |  |  |  |
Balance at ending at Dec. 31, 2017 | 164,183,426 |  | $ 32,305 | 158,181,192 | 1,734,531 | 4,235,398 | 172,129,744
Balance at ending (in shares) at Dec. 31, 2017 |  |  | 32,304,876 |  |  |  |
Balance at beginning at Dec. 31, 2016 | 87,587,720 |  | $ 25,068 | 87,954,346 | (773,311) | 381,617 | 162,855,554
Balance at beginning (in shares) at Dec. 31, 2016 |  |  | 25,067,953 |  |  |  |
Balance at ending at Dec. 31, 2018 | 181,544,152 |  | $ 34,578 | 162,723,051 | 17,788,203 | 998,320 | 225,117,029
Balance at ending (in shares) at Dec. 31, 2018 |  |  | 34,578,040 |  |  |  |
Balance at beginning at Dec. 31, 2017 | 164,183,426 |  | $ 32,305 | 158,181,192 | 1,734,531 | 4,235,398 | 172,129,744
Balance at beginning (in shares) at Dec. 31, 2017 |  |  | 32,304,876 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Net income | $ 12,377,614 |  |  |  | 10,835,002 | 1,542,612 | 47,889,877
Shares issued for cash and exercise of options (in shares) | 488,464 |  |  |  |  |  |
Purchase price adjustment from Merger | $ 868,000 |  |  | 868,000 |  |  |
Repurchase of treasury shares | 432,113 |  | $ (168) | (3,783,921) | 4,216,202 |  | (1,263,554)
Repurchase of treasury shares (in shares) |  |  | (168,493) |  |  |  |
Shares issued for exercise of options and warrants | 3,996,680 |  | $ 884 | 3,995,796 |  |  | 200,000
Shares issued for exercise of options and warrants (in shares) |  |  | 884,259 |  |  |  |
Share-based compensation | 631,561 |  | $ 37 | 631,524 |  |  | 809,528
Share-based compensation (in shares) |  |  | 37,593 |  |  |  |
Distribution of derivative assets - warrants | 0 |  |  |  |  |  |
Noncontrolling interest capital change | 27,500 |  |  |  |  | 27,500 |
Dividends | (1,975,010) |  |  |  |  | (1,975,010) | (2,000,000)
Acquisition of additional shares in consolidated entity | (200) |  |  | 2,831,980 |  | (2,832,180) |
Release of 50% holdback shares |  |  | $ 1,520 | (1,520) |  |  |
Release of 50% holdback shares (in shares) |  |  | 1,519,805 |  |  |  |
Balance at ending at Dec. 31, 2018 | 181,544,152 |  | $ 34,578 | 162,723,051 | 17,788,203 | 998,320 | 225,117,029
Balance at ending (in shares) at Dec. 31, 2018 |  |  | 34,578,040 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Net income | $ 15,865,570 |  |  |  | 14,116,545 | 1,749,025 | 1,807,747
Shares issued for cash and exercise of options (in shares) | 241,214 |  |  |  |  |  |
Repurchase of treasury shares | $ (7,286,385) |  | $ (601) | (7,285,784) |  |  | (283,300)
Repurchase of treasury shares (in shares) |  |  | (601,581) |  |  |  |
Shares issued for exercise of options and warrants | 3,233,242 |  | $ 418 | 3,232,824 |  |  |
Shares issued for exercise of options and warrants (in shares) |  |  | 418,619 |  |  |  |
Share-based compensation | 939,715 |  | $ 2 | 939,713 |  |  | 607,146
Share-based compensation (in shares) |  |  | 1,599 |  |  |  |
Distribution of derivative assets - warrants | 0 |  |  |  |  |  |
Noncontrolling interest capital change | 27,500 |  |  |  |  | 27,500 |
Stock subscription |  |  |  |  |  |  | 754,998
Shares issued in connection with business acquisition |  |  |  |  |  |  | 414,250
Cost of equity issuance of preferred shares |  |  |  |  |  |  | (878,309)
Dividends | $ (1,988,646) | $ (8,900,000) |  |  |  | (1,988,646) | (60,000,000)
Effect of share exchange in Merger (in shares) | 535,392 |  |  |  |  |  |
Reclassification of options liability to equity |  |  |  |  |  |  | 1,185,025
Release of 50% holdback shares |  |  | $ 1,511 | (1,511) |  |  |
Release of 50% holdback shares (in shares) |  |  | 1,511,380 |  |  |  |
Balance at ending at Dec. 31, 2019 | $ 192,335,148 |  | $ 35,908 | $ 159,608,293 | $ 31,904,748 | $ 786,199 | $ 168,724,586
Balance at ending (in shares) at Dec. 31, 2019 |  |  | 35,908,057 |  |  |  |

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